SASA D AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	877 000	657 000	649 000
Net Income	324 000	537 000	261 000	272 000
Total Assets	3 915 000	4 020 000	4 125 000	4 236 000
Total Equity	2 558 000	2 234 000	1 697 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	877 000	657 000	649 000
Expenditure	506 000	212 000	202 000	174 000
Operating Profit	416 000	665 000	456 000	475 000
Financial Income	0	23 000	0	0
Financial Costs	0	0	122 000	137 000
Financial Balance	0	23 000	−122 000	−137 000
Earnings Before Tax	416 000	689 000	334 000	338 000
Tax	91 000	151 000	73 000	66 000
Net Income	324 000	537 000	261 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	3 896 000	4 120 000	4 222 000
Total Current Assets	121 000	124 000	5 000	14 000
Total Assets	3 915 000	4 020 000	4 125 000	4 236 000
Total Retained Equity	1 563 000	1 239 000	702 000	687 000
Total Equity	2 558 000	2 234 000	1 697 000	1 682 000
Total Long-Term Debt	1 266 000	1 637 000	2 047 000	2 482 000
Total Current Debt	91 000	149 000	381 000	73 000
Total Equity and Debt	3 915 000	4 020 000	4 125 000	4 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	756 000	657 000	649 000
Other Income	922 000	121 000	0	0
Revenue	922 000	877 000	657 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	506 000	212 000	202 000	174 000
Operating Profit	416 000	665 000	456 000	475 000
Financial Income	0	23 000	0	0
Financial Costs	0	0	122 000	137 000
Financial Balance	0	23 000	−122 000	−137 000
Dividends	0	0	0	0
Net Income	324 000	537 000	261 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 794 000	3 896 000	3 999 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 794 000	3 896 000	3 999 000	4 101 000
Total Fiancial Fixed Assets	0	0	121 000	121 000
Total Fixed Assets	3 794 000	3 896 000	4 120 000	4 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	14 000
Total Current Assets	121 000	124 000	5 000	14 000
Total Assets	3 915 000	4 020 000	4 125 000	4 236 000
Total Equity	2 558 000	2 234 000	1 697 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	1 637 000	2 047 000	2 482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	381 000	73 000
Total Current Debt	91 000	149 000	381 000	73 000
Total Equity and Debt	3 915 000	4 020 000	4 125 000	4 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,67 %	24,04 %	15,38 %	16,17 %
Debt-to-Equity Ratio	0,49	0,73	1,21	1,48
Operating Profit Margin	45,12 %	75,83 %	69,41 %	73,19 %
Current Ratio	1,33	0,83	0,01	0,19
Quick Ratio	1,33	0,83	0,01	0,19
Equity Ratio	0,65	0,56	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %